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Quilter (QUILF)

PNK: QUILF · Real-Time Price · USD

1.82

0.57 (45.60%)

At close: Jan 24, 2025, 9:00 PM

Quilter Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.58B	1.53B	1.78B	2.06B	1.92B	2.47B	2.4B	2.97B	1.06B
Short-Term Investments	59.36B	n/a	43.62B	47.56B	63.27B	15M	12M	-698M	-681M
Long-Term Investments	-59.34B	2M	43.66B	47.58B	63.32B	59.38B	59.2B	64.95B	52.92B
Other Long-Term Assets	59.47B	111M	-44.06B	-47.97B	-63.75B	-59.77B	2.83B	2.91B	2.86B
Receivables	420M	67M	61M	285M	617M	338M	n/a	469M	678M
Inventory	n/a	-58M	n/a	n/a	n/a	n/a	-2.26B	-87M	-26M
Other Current Assets	830M	51.13B	44.18B	48.2B	64.29B	58.06B	987M	680M	59.3B
Total Current Assets	61.77B	52.68B	45.76B	50.03B	66.16B	60.29B	3.16B	3.65B	9.03B
Property-Plant & Equipment	91M	91M	112M	131M	142M	143M	17M	18M	18M
Goodwill & Intangibles	339M	372M	719M	763M	912M	942M	550M	574M	654M
Total Long-Term Assets	674M	667M	526M	590M	699M	736M	62.63B	68.47B	56.46B
Total Assets	62.45B	53.34B	46.42B	50.74B	67.37B	63.74B	65.79B	72.12B	65.48B
Account Payables	505M	46M	32M	33M	40M	35M	979M	1.29B	1.01B
Deferred Revenue	n/a	n/a	-9M	-10M	379M	191M	226M	-782M	-839M
Short-Term Debt	n/a	n/a	n/a	n/a	-180M	7M	n/a	n/a	n/a
Other Current Liabilities	n/a	523M	38.73B	41.62B	57.31B	52.54B	n/a	4M	6.3B
Total Current Liabilities	512M	575M	38.88B	41.82B	57.89B	52.97B	1B	1.34B	7.31B
Long-Term Debt	198M	198M	200M	199M	199M	198M	197M	n/a	839M
Other Long-Term Liabilities	8.39B	7.52B	-32.5B	-34.32B	-50.54B	-46.7B	-50.13B	-50.69B	3.75B
Total Long-Term Liabilities	60.51B	51.25B	44.42B	48.51B	64.76B	60.83B	62.78B	68.71B	57.19B
Total Liabilities	61.02B	51.83B	44.87B	49B	65.49B	61.67B	63.78B	70.05B	64.49B
Total Debt	275M	279M	290M	299M	319M	335M	197M	200M	839M
Common Stock	115M	115M	115M	116M	125M	133M	133M	130M	130M
Retained Earnings	863M	958M	989M	1.51B	1.64B	1.83B	1.19B	1.25B	782M
Comprehensive Income	n/a	388M	386M	58M	51M	46M	35M	39M	80M
Shareholders Equity	1.42B	1.52B	1.55B	1.74B	1.88B	2.07B	2B	2.07B	992M
Total Investments	16M	2M	43.66B	47.58B	63.32B	59.38B	59.21B	64.25B	52.24B